Salud financiera de hoja de balance de Gamehost
Salud financiera controles de criterios 3/6
Gamehost has a total shareholder equity of CA$108.8M and total debt of CA$46.2M, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are CA$179.4M and CA$70.6M respectively. Gamehost's EBIT is CA$30.4M making its interest coverage ratio 10.1. It has cash and short-term investments of CA$14.0M.
Información clave
42.4%
Ratio deuda-patrimonio
CA$46.17m
Deuda
| Ratio de cobertura de intereses | 10.1x |
| Efectivo | CA$13.98m |
| Patrimonio | CA$108.80m |
| Total pasivo | CA$70.60m |
| Activos totales | CA$179.40m |
Actualizaciones recientes sobre salud financiera
Recent updates
Gamehost (TSE:GH) Will Pay A Dividend Of CA$0.03
Aug 28
Gamehost's (TSE:GH) Dividend Will Be CA$0.03
Jun 20Gamehost (TSE:GH) Strong Profits May Be Masking Some Underlying Issues
Mar 15These Return Metrics Don't Make Gamehost (TSE:GH) Look Too Strong
Jun 03Here's Why Gamehost (TSE:GH) Can Manage Its Debt Responsibly
Mar 25Gamehost Inc.'s (TSE:GH) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Mar 10How Much Of Gamehost Inc. (TSE:GH) Do Insiders Own?
Dec 15
Can Gamehost (TSE:GH) Turn Things Around?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$19.7M) de GH no cubren sus pasivos a corto plazo (CA$26.8M).
Pasivo a largo plazo: GH's short term assets (CA$19.7M) do not cover its long term liabilities (CA$43.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.6%) de GH se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de GH ha crecido de 34.3% a 42.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de GH está bien cubierta por el flujo de caja operativo (52%).
Cobertura de intereses: Los pagos de intereses de la deuda de GH están bien cubiertos por el BAIT (10.1x cobertura).